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Robert N. Shapiro’s Church & Dwight Co CHD Stock Holding History

Robert N. Shapiro’s Portfolio CHD Stock Details CHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$1.22M Sell
30,888
-7,448
-19% -$275K 0.24% 116
2014
Q3 		$1.35M Sell
38,336
-1,816
-5% -$61.8K 0.26% 117
2014
Q2 		$1.41M Sell
40,152
-9,312
-19% -$320K 0.27% 115
2014
Q1 		$1.71M Sell
49,464
-2,814
-5% -$93.4K 0.32% 101
2013
Q4 		$1.73M Sell
52,278
-10,014
-16% -$323K 0.31% 100
2013
Q3 		$1.87M Buy
62,292
+19,566
+46% +$602K 0.33% 101
2013
Q2 		$1.32M Buy
+42,726
New +$1.33M 0.28% 105

Other funds holding CHD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Robert N. Shapiro's CHD Position: Q4 2014 in Review

Robert N. Shapiro reduced its Church & Dwight Co (CHD) stake by 19% in Q4 2014, selling an estimated $275K and leaving 30,888 shares worth $1.22M. The position accounts for 0.24% of the portfolio, ranked #116.

Robert N. Shapiro first reported a position in CHD in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.87M in Q3 2013. 549 funds tracked by Wall St. Rank hold CHD as of Q4 2014.

  • Robert N. Shapiro held 30,888 shares of Church & Dwight Co worth $1.22M as of Q4 2014.
  • Robert N. Shapiro sold 7,448 Church & Dwight Co shares in Q4 2014, an estimated $275K.
  • Church & Dwight Co made up 0.24% of Robert N. Shapiro's portfolio in Q4 2014, its #116 holding.
  • Robert N. Shapiro first reported a position in Church & Dwight Co in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Church & Dwight Co position peaked at $1.87M in Q3 2013.
  • 549 funds tracked by Wall St. Rank held Church & Dwight Co as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.